BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation

Category GBP Inflation-Linked Bond

Last buy/sell price

£1.4547

arrow-down£-0.002 (-0.12%)

Fund Code

B8CJGZ7

GB00B8CJGZ73

Prices updated as at 26 Sep 2024

Prices in GBP

Investment objective

The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including, but not limited to, inflation and credit derivatives).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.38
	0.09
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	16 Sep 2024	pdf
Key Information Document / Technical Guide	16 Feb 2024	pdf
Annual Reports	30 Jun 2023	pdf
Annual Short Report	30 Jun 2023	pdf
Interim Short Report	30 Jun 2023	pdf

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Important Information

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